Net Asset Value(s)

RNS Number : 9576P

Schroder Oriental Income Fund Ltd

31 October 2012

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Tuesday 30 Oct	Ex Income	167.56
Tuesday 30 Oct	Cum Income	173.19

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVWGGMAUUPPGUG